Financial Performance - In the first half of 2023, the company's net profit attributable to shareholders was RMB 631,260,174.66, a decrease of 14.9% compared to RMB 741,962,637.45 in the same period of 2022[6]. - The company's operating revenue for the first half of 2023 was RMB 5,651,992,586.52, down 2.4% from RMB 5,788,566,152.86 in the previous year[7]. - The gross profit increased by 6.0% to RMB 1,637,711,168.71, with a gross margin of 29.0%, up 2.3 percentage points year-on-year[8]. - The investment income decreased by 72.1% to RMB 28,276,809.05, mainly due to the poor performance of joint ventures in liquefied natural gas and cold chain businesses[10]. - The company reported a significant decrease in accounts payable, which fell to CNY 244,165,199.44 from CNY 303,332,013.22, a drop of 19.5%[84]. - The company reported a total of RMB 742.32 million in comprehensive income for the first half of 2023, indicating a recovery trend[115]. Operational Metrics - Container throughput at national ports reached 14,919 million TEU in the first half of 2023, an increase of 4.8% year-on-year[3]. - In the first half of 2023, the total throughput of oil products reached 2,621.6 million tons, an increase of 4.3% compared to the same period in 2022[24]. - Crude oil throughput was 1,705.9 million tons, up 8.8% year-on-year, driven by steady recovery in domestic production demand[25]. - The throughput of refined oil was 727.1 million tons, reflecting a 4.9% increase year-on-year due to increased export quotas[25]. - The automotive sector saw production and sales of 13.25 million vehicles, with year-on-year growth of 9.3% and 9.8% respectively[3]. Cost and Expenses - The company experienced a significant increase in credit impairment losses, which rose by 212.3% to RMB 80,956,939.47, primarily due to aging receivables[10]. - The company's operating costs decreased by 5.4% to RMB 4,014,281,417.81, attributed to a reduction in container logistics service costs[8]. - The company’s research and development expenses dropped by 84.2% to RMB 276,882.29, reflecting the completion of major projects[10]. - The company’s management expenses increased by 4.5% to RMB 369,331,125.50, driven by higher administrative costs[10]. Assets and Liabilities - As of June 30, 2023, the total assets of the group amounted to RMB 57,655,679,528.21, with net assets of RMB 42,087,238,899.77, resulting in a net asset per share of RMB 1.62, a slight increase from RMB 1.61 as of December 31, 2022[11]. - The total liabilities as of June 30, 2023, were RMB 15,568,440,628.44, with outstanding borrowings totaling RMB 7,347,480,978.32, all at fixed interest rates. The debt-to-asset ratio decreased to 27.0% from 27.5% as of December 31, 2022[11]. - The cash and cash equivalents balance as of June 30, 2023, was RMB 5,644,957,427.20, an increase of RMB 599,483,928.97 compared to December 31, 2022[13]. - The net debt-to-equity ratio as of June 30, 2023, was 16.5%, down from 18.6% as of December 31, 2022, indicating a reduction in debt size due to bond repayments[13]. Legal and Compliance - The total claims from other storage agents against the group amounted to RMB 1.06 billion due to unresolved litigation involving its subsidiary, Dalian Container Terminal Logistics Co., Ltd.[15]. - The group is currently involved in multiple legal disputes, including a judgment requiring it to pay RMB 10,969.46 million to a trading company, with ongoing appeals and further legal proceedings[16][17]. - The company has recognized a provision for contingent liabilities amounting to RMB 164 million related to ongoing litigation cases[21]. Shareholder Information - The board does not recommend the payment of an interim dividend for the six months ended June 30, 2023[57]. - The company has a total share capital of 23,987,065,816 shares, with A shares accounting for 78.49% and H shares for 21.51%[65]. - Major shareholders include Yingkou Port Group holding 36.73% of A shares and Dalian Port Group holding 28.20% of A shares[67]. Strategic Initiatives - The company plans to deepen market development in the oil products segment, focusing on crude oil transfer markets in Hebei and northern Shandong[52]. - The company aims to strengthen its container shipping routes, particularly in the RCEP region, and enhance its transshipment capabilities in the Bohai Sea area[53]. Financial Management - The company has utilized all raised funds for the repayment of the principal and interest of the "22 Liaoning Port 01" bond, consistent with previously disclosed purposes[64]. - The company has implemented a training plan focusing on safety production, compliance management, and risk management to support high-quality development[74]. - The company has committed to environmental protection and the construction of a resource-saving, environmentally friendly port[75]. Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the financial position as of June 30, 2023[130]. - The company follows the accrual basis of accounting, with historical cost as the primary measurement basis for assets and liabilities[133]. - The company ensures that its financial statements provide a true and complete reflection of its financial results and cash flows for the reporting period[130].

会议届次：第七届董事会2023年第3次（临时）会议 会议时间：2023年9月26日 证券代码：601880 证券简称：辽港股份 公告编号：临2023-028 辽宁港口股份有限公司 董事会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 一、董事会会议召开情况 该议案是关联交易议案，关联董事王志贤、魏明晖、徐鑫回避表 决。 详细内容请见上海证券交易所网站（www.sse.com.cn）公告。 1 会议形式：通讯方式 会议通知和材料发出时间及方式：2023年9月19日，电子邮件。 应出席董事人数：7人 亲自出席董事人数：7人 本次会议的召集和召开符合《中华人民共和国公司法》、《辽宁港 口股份有限公司章程》及相关法律、法规的有关规定。本次会议由董 事长王志贤先生召集。 二、董事会会议审议情况 会议审议并通过了以下议案： （一）审议通过《关于收购及转让相关IT公司股权暨关联交易的 议案》 表决结果：同意4票 反对0票 弃权0票 三、相关备件 1、辽宁港口股份有限公司董事会决议； 2、辽宁港口股份有限公司独立董事对相关议 ...

029 辽宁港口股份有限公司 关于收购及转让相关 IT 公司股权 暨关联交易的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 证券代码：601880 证券简称：辽港股份 公告编号：临2023- 重要内容提示： 一、关联交易概述 （一）基本情况 辽宁港口股份有限公司（以下简称"公司"、"本公司"或"辽港股份"）拟收购招商局 港口集团股份有限公司（以下简称"招商港口"）之控股子公司招商局国际科技有限公司 （以下简称"招商国科"）所持有的营口港信科技有限公司（以下简称"港信科技"）100% 股权和大连口岸物流网股份有限公司（以下简称"DPN"）79.03%股权，港信科技100%股权 的评估值和转让价格均为1,931.15万元，DPN79.03%股权的评估值和收购价格均为 6,371.60万元，收购价款合计8,302.75万元。本公司之全资子公司大连港集装箱发展有限 公司（以下简称"大港集箱"）、全资孙公司大连港集发物流有限责任公司（以下简称"集 发物流"）拟向招商港口分别转让其持有的22.3779%和13.2563%（合 ...

辽宁港口股份有限公司 独立董事意见 作为辽宁港口股份有限公司《以下简称"公司")的独立非执行 董事,根据《中华人民共和国公司法》《上市公司独立董事管理办法》 《辽宁港口股份有限公司章程》等有关规定,本着客观、公正的原则, 现对第七届董事会 2023年第3次(临时)会议审议的相关事项发表以 下独立意见: 一、审议关于收购及转让相关 IT 公司股权暨关联交易的议案 我们认为上述关联交易属于公司正常、必要的经营行为,遵循了 自愿、公开、诚信的原则,涉及的关联交易条款及额度公平、合理, 且符合香港联合交易所有限公司证券上市规则第十四 A 章下[-般商 务条款或更佳条款]的定义,同时符合公司和全体股东的利益不会对 公司的独立性产生影响,不存在损害公司及其他非关联股东合法权益 的情形。 辽宁港口股份有限公司 2023 年 9 月 26 日 本页无正文，为《辽宁港口股份有限公司独立董事意见》的签字页 ｡ 独立董事签字: 刘春彦 程超英 陈维曦 i sa 本页无正文,为《辽宁港口股份有限公司独立董事意见》的签字页。 独立董事签字: 刘春彦 程超英 陈维曦 本页无正文，为《辽宁港口股份有限公司独立董事意见》的签字页。 独立董事 ...

投资者可于 2023 年 09 月 21 日(星期四) 至 09 月 27 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 ir@liaoganggf.cn 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 辽宁港口股份有限公司（以下简称"公司"）已于 2023 年 8 月 25 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地 了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 28 日 上午 10:00-11:00 举行 2023 年半年度业绩说明会，就投 资者关心的问题进行交流。 重要内容提示： 证券代码：601880 证券简称：辽港股份 公告编号：临 2023-027 https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 辽宁港口股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、 说明会类型 会议召开时间：202 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 辽宁港口股份有限公司（以下简称"公司"）董事会于 2023 年 9 月 6 日收 到徐颂先生的书面辞呈，由于工作变动原因，徐颂先生申请辞去公司非执行董事 及战略发展委员会委员职务。根据《公司法》及《辽宁港口股份有限公司章程》 等相关法律法规的规定，徐颂先生的辞呈自送达董事会之日起生效,同时，徐颂 先生的辞任不会导致公司董事会成员人数低于法定最低人数。公司将按照法定程 序尽快完成公司董事的补选等相关工作。 徐颂先生确认：与公司董事会、监事会之间并无任何意见分歧，亦无任何与 辞职有关的事项须提请公司股东注意。 在此，公司董事会谨向徐颂先生在公司任职期间对公司发展所作的贡献表示 衷心的感谢。 特此公告。 辽宁港口股份有限公司董事会 证券代码：601880 证券简称：辽港股份 公告编号：临2023-026 辽宁港口股份有限公司 关于董事辞任的公告 2023 年 9 月 7 日 ...

李世臣先生和曹应峰先生确认：与公司董事会、监事会之间并无任何意见分 歧，亦无任何与辞职有关的事项须提请公司股东注意。 在此，公司董事会、监事会谨向李世臣先生和曹应峰先生在公司任职期间对 公司发展所作的贡献表示衷心的感谢。 特此公告。 证券代码：601880 证券简称：辽港股份 公告编号：临2023-025 辽宁港口股份有限公司 关于监事及副总经理辞任的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 辽宁港口股份有限公司（以下简称"公司"）董事会、监事会于 2023 年 9 月 4 日分别收到李世臣先生和曹应峰先生的书面辞呈，由于工作变动原因，李世 臣先生申请辞去公司监事及监事会主席职务；曹应峰先生申请辞去公司常务副总 经理职务。李世臣先生的辞任不会导致公司监事会成员人数低于法定最低人数， 根据《公司法》及《辽宁港口股份有限公司章程》等相关法律法规的规定，李世 臣先生和曹应峰先生的辞呈自送达董事会、监事会之日起生效。公司将按照法定 程序尽快完成公司监事及监事会主席的补选和副总经理的聘任等相关工作。 辽宁港口股份有限公 ...

致：香港交易及結算所有限公司 公司名稱: 遼寧港口股份有限公司 FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年8月31日 狀態: 新提交 呈交日期: 2023年9月4日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 02880 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 5,158,715,999 | RMB | | 1 RMB | | 5,158,715,999 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 5,158,715,999 | RMB | | 1 RMB | | 5,158,715,999 | | 2. 股份分類 | 普通股 | 股份類別 | A | ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 5,651,992,586.52, a decrease of 2.36% compared to CNY 5,788,566,152.86 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 631,260,174.66, down 14.92% from CNY 741,962,637.45 in the previous year[19]. - The net cash flow from operating activities was CNY 1,272,499,407.36, a decrease of 5.90% compared to CNY 1,352,265,742.31 in the same period last year[19]. - Basic earnings per share for the first half of 2023 were CNY 0.026317, down 14.92% from CNY 0.030932 in the same period last year[20]. - The weighted average return on net assets was 1.62%, a decrease of 0.32 percentage points compared to 1.94% in the previous year[20]. - The company reported a decrease of 12.08% in net profit after deducting non-recurring gains and losses, with a figure of CNY 613,953,983.78 compared to CNY 698,298,382.91 last year[19]. - The company reported a net profit for the first half of 2023 of CNY 725,197,954.34, a decline of 10.65% from CNY 811,725,425.70 in the previous year[157]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 57,655,679,528.21, an increase of 0.08% from CNY 57,609,391,070.26 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were CNY 38,910,784,222.16, an increase of 0.68% compared to CNY 38,646,458,765.43 at the end of the previous year[19]. - As of June 30, 2023, the company's total assets were RMB 57,655,679,528.21, and net assets were RMB 42,087,238,899.77, with a debt-to-asset ratio of 27.0%, down from 27.5% at the end of 2022[34]. - The current ratio at the end of the reporting period was 1.53, up from 1.46 at the end of the previous year, reflecting a 4.79% increase[148]. - The debt-to-asset ratio decreased to 27.00% from 27.54%, a reduction of 0.54 percentage points, primarily due to the repayment of maturing bonds during the year[148]. - Total liabilities decreased to CNY 15,568,440,628.44 from CNY 15,867,399,977.62, a decline of about 1.89%[151]. Revenue Segments - Gross profit increased by 6.0% to RMB 1,637,711,168.71, with a gross margin of 29.0%, up 2.3 percentage points from 26.7%[31]. - The company’s oil products segment reported a revenue of RMB 801,659,094.42, a year-on-year increase of 2.6%, with a gross profit margin of 35.5%, up by 5.7 percentage points[39]. - The bulk cargo segment's operating revenue decreased by 9.9% to RMB 2,021,091,551.57, down from RMB 2,241,974,115.74 in the first half of 2022[50]. - The total cargo throughput at major ports in the first half of 2023 was 8.19 billion tons, an increase of 8% year-on-year[26]. - Container throughput for the first half of 2023 reached 14,919,000 TEU, representing a year-on-year growth of 4.8%[28]. Research and Development - The company’s R&D expenses decreased significantly by 84.2% to RMB 276,882.29 from RMB 1,752,528.33 in the previous year[31]. - Research and development expenses decreased to CNY 276,882.29, down 84.16% from CNY 1,752,528.33 in the previous year[156]. Environmental Compliance - The company has maintained stable and compliant pollutant discharge through regular maintenance of pollution control facilities[97]. - The company has implemented third-party monitoring for pollutant discharge, ensuring compliance with national and local standards[87]. - The total wastewater discharge for the Dalian Port Oil Terminal Company was 50,237 tons, with chemical oxygen demand at 2.5 and ammonia nitrogen at 0.4[85]. - The Dalian Port Bulk Cargo Terminal Company treated all wastewater through its own facility, achieving full reuse[86]. - The company has not experienced any major environmental violations or penalties during the reporting period[84]. Strategic Plans and Market Development - The company aims to enhance service levels and integrate logistics with finance and trade, focusing on product innovation and service expansion[24]. - The overall logistics demand growth is slowing down due to complex external trade conditions and economic structural adjustments[25]. - The company plans to deepen market development in various sectors, including oil products and container services, to enhance throughput and market share in the second half of 2023[62]. - The company plans to continue expanding its market presence and enhancing operational efficiency through new strategies and technology advancements[43]. Legal and Compliance Issues - The company is facing risks due to international trade protectionism and rising labor costs, impacting port throughput growth[76]. - The company has undergone significant changes in its board and management, with multiple elections and appointments[81]. - The company has not reported any violations regarding guarantees or non-standard audit opinions in the current reporting period[116][117]. - The company has not disclosed any significant litigation or arbitration matters beyond those already reported[118]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 255,285[135]. - The largest shareholder, Yingkou Port Group Co., Ltd., holds 6,916,185,012 shares, representing 28.83% of the total shares[136]. - Dalian Port Group Co., Ltd. is the second-largest shareholder with 5,310,255,162 shares, accounting for 22.14%[137]. - The company has not reported any changes in share capital structure during the reporting period[135]. Financial Instruments and Accounting Practices - The financial statements are prepared based on the going concern principle, adhering to the accounting standards set by the Ministry of Finance[185]. - The company applies specific methods for translating foreign financial statements into RMB, ensuring that all assets and liabilities are converted at the current exchange rate[197]. - Financial instruments are recognized at fair value upon initial recognition, with subsequent measurement based on their classification as either amortized cost or fair value[198].

Financial Performance - The company's operating revenue for the six months ended June 30, 2023, was RMB 5,651,992,586.52, a decrease of 2.36% compared to RMB 5,788,566,152.86 for the same period in 2022[9]. - The company's net profit for the six months ended June 30, 2023, was RMB 975,608,468.93, down from RMB 1,036,150,031.31 in the same period of 2022[9]. - Total profit for the six months ended June 30, 2023, was RMB 982.14 million, a decrease from RMB 1,072.26 million for the same period in 2022, representing a decline of approximately 8.4%[10]. - Net profit for the same period was RMB 725.20 million, down from RMB 811.73 million in 2022, reflecting a decrease of about 10.6%[10]. - Net profit attributable to shareholders of the parent company was RMB 631.26 million, compared to RMB 741.96 million in the previous year, indicating a decline of approximately 14.9%[10]. - Total comprehensive income for the six months ended June 30, 2023, was RMB 738.79 million, down from RMB 811.92 million in 2022, a decrease of about 9.0%[11]. - Total comprehensive income attributable to shareholders of the parent company was RMB 645.24 million, compared to RMB 742.32 million in the previous year, reflecting a decline of approximately 13.1%[11]. Assets and Liabilities - The total assets as of June 30, 2023, amounted to RMB 57,655,679,528.21, slightly up from RMB 57,609,391,070.26 as of December 31, 2022[8]. - The total current assets increased to RMB 10,524,597,127.58 from RMB 9,482,788,978.89, reflecting a growth of approximately 11%[5]. - The total liabilities decreased to RMB 15,568,440,628.44 from RMB 15,867,399,977.62, indicating a reduction of approximately 1.88%[7]. - The equity attributable to shareholders of the parent company rose to RMB 38,910,784,222.16 from RMB 38,646,458,765.43, an increase of approximately 0.69%[8]. Cash Flow and Investments - The company's cash and cash equivalents increased to RMB 5,669,758,736.30 from RMB 5,085,194,083.26, representing a growth of about 11.5%[5]. - The company reported a credit impairment loss of RMB -80,956,939.47, compared to RMB -25,925,791.04 in the previous year, indicating a deterioration in credit quality[9]. - The company’s investment income for the period was RMB 28,276,809.05, down from RMB 101,502,060.52 in the same period of 2022[9]. Revenue Segments - The main business income from container terminal and related logistics was RMB 1,815,883,605.91 for the first half of 2023, while the bulk cargo terminal and related logistics generated RMB 2,021,091,551.57[54]. - The company has recognized port operation business income of RMB 4,235,978,594.10 during the first half of 2023, contributing significantly to overall revenue[55]. - The logistics service revenue accounted for approximately $389.72 million, while port operation business revenue was about $4.31 billion[57]. Expenses and Costs - Operating costs for the same period were RMB 4,014,281,417.81, down from RMB 4,243,209,288.28 in 2022, indicating a reduction of about 5.40%[53]. - Management expenses for the first half of 2023 totaled approximately $369.33 million, up from $353.30 million in the same period of 2022, reflecting a year-over-year increase of about 4.5%[59]. - Financial expenses for the first half of 2023 were approximately $231.08 million, slightly higher than $228.12 million in the same period of 2022[60]. Taxation and Provisions - The corporate income tax rate applicable to certain subsidiaries is reduced to 15% due to their qualification as high-tech enterprises[19]. - The group’s tax liabilities include a 25% corporate income tax rate for most subsidiaries, with certain exemptions applicable[19]. - The provision for bad debts increased to RMB 502,981,657.51 as of June 30, 2023, up from RMB 454,106,135.43 at the end of 2022, reflecting a rise of about 10.7%[24]. Operational Highlights - The company continues to focus on port operations and logistics services, with a strategic emphasis on integration and expansion in the Northeast Asia region[12]. - The merger with Yingkou Port has been completed, increasing the total share capital from 12.89 billion shares to 22.62 billion shares, enhancing the company's market position[13]. - The company plans to continue focusing on expanding its logistics services and enhancing operational efficiency to improve future performance[47]. Future Outlook - The company anticipates growth in logistics demand driven by the national strategy for high-quality development and new infrastructure initiatives in the second half of 2023[112]. - The company plans to deepen its crude oil transshipment market in Hebei and Shandong, expanding its logistics system for imported crude oil[113]. - The company aims to enhance its container shipping routes, focusing on traditional routes to Japan and South Korea, and exploring new direct shipping lines in Southeast Asia[114].